Company data from Slovak public registers

Andromia Insight
Active

WEGASAL s.r.o.

Company financial profile・Company ID 51169291・Lipová 1555/1, 06401 Stará Ľubovňa・Founded 2017

Financial reportFinancial statements

Turnover 2024

904 K €

+10 %
Company ID
51169291
Tax ID
2120612593
VAT ID
SK2120612593, under §4, registered since Wednesday, November 8, 2017
Registered office
WEGASAL s.r.o.Lipová 1555/1 06401 Stará Ľubovňa
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35334/P

Profit 2024

−13 K €

+83 %

Assets

668 K €

−0.1 %

Equity

−7,426 €

−232 %

Debt ratio

101.1 %

+1.9 pp

Gross margin

46.6 %

+10 pp
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Andromia score

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Profit

+83 %
5,244 €−189 K €−44 K €−33 K €14 K €−242 €−75 K €−13 K €20172018201920202021202220232024

Revenue

+10 %
57 K €466 K €544 K €107 K €531 K €572 K €813 K €897 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+7.7 pp

Profit / revenue

ROA

-2.0 %

+9.3 pp

Return on assets

ROE

175.7 %

+1,511 pp

Return on equity

Current ratio

0.15

+17 %

Current assets / current liabilities

Earnings before tax

−9,208 €

+88 %

Profit + income tax

Effective tax

-41.7 %

−42 pp

Income tax / earnings before tax

Net working capital

−381 K €

+18 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2017468 K €2018547 K €2019588 K €2020669 K €2021622 K €2022821 K €2023904 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods531 K €572 K €813 K €897 K €
Value added303 K €296 K €294 K €418 K €
Operating revenue669 K €622 K €821 K €904 K €
Profit after tax14 K €−242 €−75 K €−13 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets600 K €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,426 €
  • Liabilities675 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets517 K €604 K €668 K €668 K €
Non-current assets377 K €490 K €600 K €600 K €
Property, plant and equipment377 K €490 K €600 K €600 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €114 K €68 K €68 K €
Inventory0 €0 €−978 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €92 K €62 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €22 K €7,776 €3,292 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities517 K €604 K €668 K €668 K €
Equity43 K €15 K €5,623 €−7,426 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−106 K €−119 K €−54 K €−129 K €
Profit/loss for the accounting period after tax14 K €−242 €−75 K €−13 K €
Liabilities474 K €589 K €663 K €675 K €
Non-current liabilities24 K €32 K €115 K €−14 K €
Current liabilities207 K €323 K €532 K €449 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans231 K €226 K €0 €0 €
Short-term bank loans0 €0 €0 €225 K €
Provisions12 K €8,168 €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €3,840 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, October 19, 2017
  • Nákladná cestná doprava vykonávana vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 19, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 19, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 19, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 19, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Peter Saloň
    Konateľfrom Thursday, October 19, 2017

    Address Zamoyského 804/34, 06401 Stará Ľubovňa, Slovenská republika

  • Pavol Saloň
    Konateľfrom Thursday, October 19, 2017

    Address Lipová 1555/1, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Mgr. Peter Saloň
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Zamoyského 804/34, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Saloň
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Lipová 1555/1, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35334/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEGASAL s.r.o.

Registered office

WEGASAL s.r.o.

Lipová 1555/1, 06401 Stará Ľubovňa

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